Point72 Asset Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,102
| Closed | -$3.21M | – | 1830 |
|
|
2024
Q3 | $3.21M | Buy |
+187,102
| New | +$3.21M | 0.01% | 675 |
|
|
2024
Q2 | – | Sell |
-581,024
| Closed | -$11.6M | – | 1870 |
|
|
2024
Q1 | $11.6M | Buy |
581,024
+313,600
| +117% | +$6.26M | 0.03% | 557 |
|
|
2023
Q4 | $4.26M | Sell |
267,424
-433,970
| -62% | -$6.91M | 0.01% | 762 |
|
|
2023
Q3 | $16.3M | Buy |
701,394
+500,470
| +249% | +$11.6M | 0.05% | 424 |
|
|
2023
Q2 | $3.56M | Sell |
200,924
-27,787
| -12% | -$492K | 0.01% | 732 |
|
|
2023
Q1 | $4.2M | Buy |
+228,711
| New | +$4.2M | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-3,767
| Closed | -$118K | – | 1146 |
|
|
2018
Q4 | $118K | Sell |
3,767
-8,166
| -68% | -$256K | ﹤0.01% | 804 |
|
|
2018
Q3 | $621K | Buy |
+11,933
| New | +$621K | ﹤0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-1,009
| Closed | -$47K | – | 954 |
|
|
2017
Q3 | $47K | Sell |
1,009
-24
| -2% | -$1.12K | ﹤0.01% | 708 |
|
|
2017
Q2 | $51K | Sell |
1,033
-100,200
| -99% | -$4.95M | ﹤0.01% | 695 |
|
|
2017
Q1 | $6.42M | Buy |
+101,233
| New | +$6.42M | 0.04% | 444 |
|